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GWM
GDS Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$50.3M
(+8.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
124
New
14
Increased
51
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.8M |
| 2 |
Estee Lauder
EL
|
+$2.94M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$2.67M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$2.67M |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$26.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.47M |
| 3 |
Edwards Lifesciences
EW
|
+$1.16M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$750K |
| 5 |
Allstate
ALL
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $41.1M | 6.67% |
930,944
+52,042
| +6% | +$2.33M |
|
2
iShares Core S&P US Value ETF
IUSV
$27.1B
| $38.8M | 6.3% |
496,166
+12,248
| +3% | +$915K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $38.7M | 6.28% |
357,605
+19,804
| +6% | +$2.14M |
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $25.4M | 4.13% |
57,072
+1,511
| +3% | +$637K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.7M | 4.01% |
+326,553
| New | +$24.8M |
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $23M | 3.74% |
304,203
+25,638
| +9% | +$1.94M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $22.9M | 3.72% |
308,733
+14,909
| +5% | +$1.09M |
|
8
iShares International Select Dividend ETF
IDV
$8.3B
| $21M | 3.41% |
798,225
+53,558
| +7% | +$1.46M |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $19.1M | 3.1% |
387,916
+15,004
| +4% | +$736K |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.3B
| $17.8M | 2.88% |
880,740
+54,910
| +7% | +$1.11M |
|
11
First Trust Value Line Dividend Fund
FVD
$8.19B
| $17.4M | 2.83% |
434,386
+15,806
| +4% | +$633K |
|
12
Amazon
AMZN
$2.61T
| $12.6M | 2.05% |
96,984
+3,536
| +4% | +$404K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $12.3M | 2% |
223,528
+9,836
| +5% | +$516K |
|
14
Apple
AAPL
$4.76T
| $11.7M | 1.9% |
60,484
+763
| +1% | +$133K |
|
15
Vanguard Small-Cap ETF
VB
$79.8B
| $11.4M | 1.86% |
57,507
+2,201
| +4% | +$416K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.7M | 1.74% |
89,789
+3,771
| +4% | +$434K |
|
17
iShares US Financials ETF
IYF
$4.36B
| $10.7M | 1.74% |
143,756
+7,879
| +6% | +$568K |
|
18
Walmart Inc
WMT
$870B
| $10.3M | 1.68% |
197,514
+4,920
| +3% | +$248K |
|
19
Microsoft
MSFT
$2.89T
| $9.53M | 1.55% |
27,977
+543
| +2% | +$170K |
|
20
Salesforce
CRM
$134B
| $8.89M | 1.44% |
42,088
+749
| +2% | +$153K |
|
21
First Trust Securitized Plus ETF
DEED
$79.1M
| $8.49M | 1.38% |
397,723
+35,912
| +10% | +$774K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.42M | 1.37% |
87,166
+7,208
| +9% | +$709K |
|
23
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $8.41M | 1.36% |
377,806
+34,291
| +10% | +$775K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.33M | 1.35% |
269,259
+19,567
| +8% | +$599K |
|
|
25
Edwards Lifesciences
EW
$48.8B
| $7.88M | 1.28% |
83,558
-13,296
| -14% | -$1.16M |
|
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GDS Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, GDS Wealth Management held 124 positions worth $616M, up 8.9% from $566M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GDS Wealth Management deployed $29.6M of net new capital in Q2 2023, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 326,553 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $26.4M trimmed.
- GDS Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 326,553 shares worth $24.7M.
- GDS Wealth Management added most to Estee Lauder in Q2 2023, an estimated $2.94M increase.
- GDS Wealth Management's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $26.4M.
- GDS Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $7.47M.
- GDS Wealth Management's ten largest holdings make up 44% of its $616M portfolio in Q2 2023.
- GDS Wealth Management opened 14 new positions and closed 2 in Q2 2023.
- GDS Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $616M.
Based on GDS Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.